Is this your business? Claim it today and take control of your Business Credit Rating.

SOUTH HOOK LNG TERMINAL COMPANY LTD.

Company TypePrivate Limited
Company Number04982132
Incorporated2003-12-02
IndustryManufacture of gas
Websitehttp://www.southhooklng.com
Phone Number01437 782000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

SOUTH HOOK LNG TERMINAL COMPANY LTD. was formed on the 2nd December 2003 (filed on the 30th March 2016) , and are based in Dyfed, Dale Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £102,822,000 on a turnover of £58,797,000 (up 12% from 2014) .

There are 3 major shareholders listed for SOUTH HOOK LNG TERMINAL COMPANY LTD. with Qatar Petroleum Lng Services (Qgii) Limited owning the most shares by value.

Addresses

Registered address

South Hook Lng Terminal Company
Dale Road
Milford Haven
Pembrokeshire
SA73 3SU

Trading address

Dale Road
Herbrandston
Milford Haven
Dyfed
SA73 3SU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £45,128,000 £42,690,000 £42,793,000 £50,853,000 £41,535,000
Tangible net worth £520,604,000 £484,073,000 £486,279,000 £463,646,000 £377,403,000
Current liabilities £56,808,000 £50,185,000 £45,335,000 £45,399,000 £47,564,000
Current assets £69,966,000 £67,384,000 £68,026,000 £77,819,000 £66,059,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.23 1.34 1.50 1.71 1.39
Efficiency ratios
Return on assets 0.09 0.08 0.09 0.08 0.07
Return on capital employed 0.10 0.10 0.10 0.10 0.10
Gearing ratios
Debt to equity ratio 2.18 2.27 2.23 2.30 2.50
Equity ratio 0.25 0.26 0.26 0.26 0.26
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.71 14.53 11.28 - 11.50

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

People

Documents

loading icon